METW Performance — Roundhill META WeeklyPay ETF
Data updated: 2026-08-26
METW returned −19.33% year to date and −30.94% over one year to Jun 2026. Over one year the fund trailed its Communication Services Equity category average: $100 grew to $69, against $114 for the category. Volatility over the past 12 months was 30.91% a year. In the 12 months to Jun 2026 the fund took in a net $45.5M, and assets reached $24.98M.
METW Growth of $100
What $100 invested in Roundhill META WeeklyPay ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | METW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $69 | $114 |
| Since data start (Jun 2025 – Jun 2026) | $74 | $124 |
METW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.33% |
| 1 year | −30.94% |
METW Annual Returns
Calendar-year total returns of Roundhill META WeeklyPay ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −19.33% |
| 2025 (Jun–Dec) | −8.50% |
METW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.9% | −11.7% | −14.3% | +7.8% | +3.7% | −13.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +6.9% | +5.3% | −5.6% | −0.9% | −14.4% | −0.4% | +2.0% |
METW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 30.91%
- Best month: +9.89% (Jan 2026)
- Worst month: −14.41% (Oct 2025)
METW Fund Flows
Monthly money in and out of Roundhill META WeeklyPay ETF, from SEC Form N-PORT.
- 12-month net flow: $45.5M
- 12-month gross sales (incl. reinvestments): $76.9M
- Sales ÷ redemptions: 2.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $0 | $1.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $650K | −$650K |
| Mar 2026 | $6.1M | $0 | $6.1M |
| Feb 2026 | $346K | $8.1M | −$7.7M |
| Jan 2026 | $0 | $12.5M | −$12.5M |
| Dec 2025 | $0 | $5.4M | −$5.4M |
| Nov 2025 | $18.6M | $4.8M | $13.8M |
| Oct 2025 | $31.2M | $0 | $31.2M |
| Sep 2025 | $8.3M | $0 | $8.3M |
| Aug 2025 | $7.1M | $0 | $7.1M |
| Jul 2025 | $3.5M | $0 | $3.5M |
METW Assets Under Management
Net assets of Roundhill META WeeklyPay ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.98M |
| 2026-03-31 | $26.77M |
| 2025-12-31 | $47.91M |
| 2025-09-30 | $18.38M |
| 2025-06-30 | $1.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.